| Net Cash Provided by (Used in) Operating Activities |
-130M |
USD |
-182% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-598M |
USD |
-72.3% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-255M |
USD |
-227% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-983M |
USD |
-268% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.37B |
USD |
+7.8% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
135M |
USD |
+1.5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
140M |
USD |
+17.6% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
3.06B |
USD |
-6.81% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
863M |
USD |
-9.63% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
104M |
USD |
+62.5% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.01B |
USD |
+2.29% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
1.35B |
USD |
-8.23% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
3.43B |
USD |
+6.29% |
Q2 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
41M |
USD |
-46.1% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
72M |
USD |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
76M |
USD |
-37.2% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
90M |
USD |
-12.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
486M |
USD |
-5.63% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
103M |
USD |
+49.3% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
48M |
USD |
+26.3% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
50M |
USD |
+92.3% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
96M |
USD |
-4% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
129M |
USD |
+29% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
396M |
USD |
+12.5% |
Q1 2024 |
Q3 2024 |